We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 4 |
CrowdStrike
CRWD
|
+$76.3M |
| 5 |
Williams Companies
WMB
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$92.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 3 |
Fortinet
FTNT
|
+$66.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$43.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
JELD-WEN Holding
JELD
$99.1M
| $155K | ﹤0.01% |
11,547
+623
| +6% | +$10.4K |
|
|
EXK
2852
Endeavour Silver
EXK
$2.21B
| $155K | ﹤0.01% |
44,078
-6,091
| -12% | -$19.8K |
|
|
SBI
2853
Western Asset Intermediate Muni Fund
SBI
$108M
| $154K | ﹤0.01% |
19,618
-1
| -0% | -$8 |
|
2854
B2Gold
BTG
$4.97B
| $154K | ﹤0.01% |
57,068
+10,500
| +23% | +$28.3K |
|
2855
TIM SA
TIMB
$9.22B
| $154K | ﹤0.01% |
10,748
-2,588
| -19% | -$42.2K |
|
2856
CoreCivic
CXW
$3B
| $153K | ﹤0.01% |
11,883
-503
| -4% | -$7.35K |
|
2857
Dana Inc
DAN
$2.95B
| $153K | ﹤0.01% |
12,647
-2,433
| -16% | -$31.7K |
|
2858
Mitek Systems
MITK
$765M
| $153K | ﹤0.01% |
13,708
-1,887
| -12% | -$24.2K |
|
|
NOTV
2859
DELISTED
Inotiv
NOTV
| $153K | ﹤0.01% |
92,316
-1,000
| -1% | -$3.68K |
|
|
EAD
2860
Allspring Income Opportunities Fund
EAD
$373M
| $152K | ﹤0.01% |
22,982
+244
| +1% | +$1.6K |
|
2861
Eldorado Gold
EGO
$8.2B
| $151K | ﹤0.01% |
+10,241
| New | +$155K |
|
|
TRTX
2862
TPG RE Finance Trust
TRTX
$646M
| $151K | ﹤0.01% |
17,757
-39
| -0.2% | -$320 |
|
2863
Xeris Biopharma Holdings
XERS
$1.44B
| $151K | ﹤0.01% |
67,055
-31,016
| -32% | -$62.5K |
|
2864
WhiteHorse Finance
WHF
$140M
| $150K | ﹤0.01% |
12,252
+369
| +3% | +$4.7K |
|
|
VTNR
2865
DELISTED
Vertex Energy, Inc
VTNR
| $150K | ﹤0.01% |
+158,800
| New | +$186K |
|
2866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $148K | ﹤0.01% |
+17,500
| New | +$143K |
|
2867
Nu Skin
NUS
$255M
| $148K | ﹤0.01% |
+13,951
| New | +$177K |
|
2868
Canadian Solar
CSIQ
$946M
| $148K | ﹤0.01% |
+10,000
| New | +$169K |
|
|
BBBY
2869
Bed Bath & Beyond
BBBY
$481M
| $147K | ﹤0.01% |
12,394
-66
| -0.5% | -$1.17K |
|
2870
Weibo
WB
$1.99B
| $147K | ﹤0.01% |
19,167
-1,434
| -7% | -$12.5K |
|
2871
Clarivate
CLVT
$1.32B
| $147K | ﹤0.01% |
25,853
-35,297
| -58% | -$225K |
|
|
IGD
2872
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $146K | ﹤0.01% |
28,486
+12,786
| +81% | +$65.7K |
|
2873
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $146K | ﹤0.01% |
16,894
+6,377
| +61% | +$55.5K |
|
2874
Nordic American Tanker
NAT
$1.35B
| $146K | ﹤0.01% |
36,651
-3,401
| -8% | -$13.7K |
|
2875
Lyell Immunopharma
LYEL
$322M
| $144K | ﹤0.01% |
4,965
-312
| -6% | -$14.9K |
|
Similar funds
Mariner's Q2 2024 Portfolio in Review
As of Q2 2024, Mariner held 3,338 positions worth $51.6B, up 6.7% from $48.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner deployed $1.82B of net new capital in Q2 2024, opening 212 new positions and adding to 1,657 existing holdings. Its largest new stake was GE Vernova: 50,959 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $92.9M trimmed.
- Mariner's largest Q2 2024 buy was GE Vernova: 50,959 shares worth $8.74M.
- Mariner added most to Apple in Q2 2024, an estimated $169M increase.
- Mariner's biggest Q2 2024 reduction was Tesla, cutting an estimated $92.9M.
- Mariner fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $17.2M.
- Mariner's ten largest holdings make up 26% of its $51.6B portfolio in Q2 2024.
- Mariner opened 212 new positions and closed 185 in Q2 2024.
- Mariner's portfolio value rose 6.7% quarter-over-quarter to $51.6B.
Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.